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Capital Group New Perspective Fund (lux) Z (0P00016RQI)

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Condition

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Status

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19.800 0.000    0%
04/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 15.34B
Type:  Fund
Market:  United Kingdom
Issuer:  Capital Group
ISIN:  LU1295554916 
Asset Class:  Equity
Capital Group New Perspective Fund LUX Z 19.800 0.000 0%

0P00016RQI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Capital Group New Perspective Fund LUX Z (0P00016RQI) fund. Our Capital Group New Perspective Fund LUX Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.330 4.330 0.000
Stocks 95.550 95.550 0.000
Other 0.130 0.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.043 23.871
Price to Book 3.501 4.606
Price to Sales 2.773 3.408
Price to Cash Flow 14.339 16.464
Dividend Yield 1.591 1.249
5 Years Earnings Growth 14.253 13.171

Sector Allocation

Name  Net % Category Average
Technology 22.410 27.121
Healthcare 16.720 16.117
Consumer Cyclical 12.410 12.395
Financial Services 12.200 13.721
Industrials 11.990 11.964
Communication Services 11.070 8.277
Consumer Defensive 4.650 7.432
Basic Materials 4.520 4.133
Energy 2.640 3.011
Utilities 0.920 2.489
Real Estate 0.450 1.839

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Meta Platforms US30303M1027 3.69 560.68 -1.14%
  Microsoft US5949181045 3.35 408.46 -0.47%
  Taiwan Semicon TW0002330008 3.04 1,040.00 +0.00%
  Broadcom US11135F1012 2.74 168.55 -0.22%
  Novo Nordisk B DK0062498333 2.57 752.6 -2.12%
  Tesla US88160R1014 2.02 242.84 -2.47%
  NVIDIA US67066G1040 1.98 136.05 +0.48%
  AstraZeneca GB0009895292 1.67 11,042.0 +0.18%
  Eli Lilly US5324571083 1.56 806.14 -1.56%
  Netflix US64110L1061 1.29 755.51 -0.08%

Top Equity Funds by Capital International Management Company Sàrl

  Name Rating Total Assets YTD% 3Y% 10Y%
  Capital Group New Perspective Fuzgg 15.34B 17.46 4.63 11.00
  Capital Group New Perspective Fubg 15.34B 16.80 3.85 10.11
  Capital Group New Perspective Fubdg 15.34B 16.79 3.84 10.11
  Capital Group New Perspective Funbg 15.34B 16.80 3.85 10.11
  Capital Group New Perspective Fuzdg 15.34B 17.49 4.64 10.99
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